WhiteFiber (WYFI) Cash from Financing Activities (2024 - 2025)
WhiteFiber (WYFI) reported Cash from Financing Activities of -$312118.0 for Q4 2025, down 100.5% year-over-year from $62.7 million in Q4 2024, and down 100.17% on a QoQ basis from $181.4 million in Q3 2025.
WhiteFiber (WYFI) has 2 years of Cash from Financing Activities data on file, last reported at -$312118.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 100.5% year-over-year to -$312118.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $246.3 million (changed N/A YoY) and the FY2025 annual result came in at $323.8 million, up 323.57% from the prior year.
- Cash from Financing Activities retreated to -$312118.0 in Q4 2025 per WYFI's latest filing, from $181.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $181.4 million in Q3 2025 and bottomed at -$312118.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | WhiteFiber | 953.53 Mn | 825.14 Mn | - | -312,118.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -312,118.00 |
| Dec 31, 2025 | -312,118.00 |
| Sep 30, 2025 | 181.35 Mn |
| Sep 30, 2025 | 181.35 Mn |
| Dec 31, 2024 | 62.74 Mn |
| Dec 31, 2024 | 62.74 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Sep 30, 2024 | 2.52 Mn |